| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/08/2026 | 0.31% | 4.30 CHF | 4.31 CHF | 43,000 | 43,000 | 18,385 | 18,385 | 87,711 CHF | 87,947 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.36% | 4.46 CHF | 4.47 CHF | 42,000 | 42,000 | 19,277 | 19,277 | 83,257 CHF | 83,508 CHF | 99.79% | 99.79% |
| 25/08/2026 | 0.33% | 4.58 CHF | 4.59 CHF | 42,000 | 42,000 | 18,886 | 18,886 | 89,777 CHF | 90,024 CHF | 99.09% | 99.09% |
| 24/08/2026 | 0.33% | 4.21 CHF | 4.22 CHF | 43,000 | 43,000 | 19,449 | 19,449 | 85,388 CHF | 85,640 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.29% | 5.28 CHF | 5.29 CHF | 40,000 | 40,000 | 17,848 | 17,848 | 95,494 CHF | 95,726 CHF | 99.66% | 99.66% |
| 20/08/2026 | 0.30% | 5.32 CHF | 5.33 CHF | 40,000 | 40,000 | 17,741 | 17,741 | 93,014 CHF | 93,247 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.27% | 5.33 CHF | 5.34 CHF | 40,000 | 40,000 | 18,223 | 18,223 | 100,714 CHF | 100,945 CHF | 91.34% | 91.47% |
| 18/08/2026 | 0.25% | 5.65 CHF | 5.66 CHF | 38,000 | 38,000 | 16,981 | 16,981 | 102,910 CHF | 103,131 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.24% | 7.17 CHF | 7.18 CHF | 35,000 | 35,000 | 15,919 | 15,919 | 105,583 CHF | 105,788 CHF | 99.45% | 99.45% |
| 14/08/2026 | 0.29% | 5.74 CHF | 5.75 CHF | 38,000 | 38,000 | 17,363 | 17,363 | 96,776 CHF | 97,003 CHF | 99.31% | 99.31% |